AlloVir, Inc.

NASDAQ:ALVR

0.887 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -6.076-30.299-59.696-44.272-45.267-41.183-38.136-42.072-44.639-43.863-57.941-45.51-37.588-30.923-25.199-23.614-11.632-9.339-8.743-7.27-5.302-2.524
Afschrijvingen & Amortisatie 000.1410.0860.0850.0860.0860.0850.0860.4660.0940.0440.0330.0180.0180.0180.0190.0180.019001.787
Uitgestelde Inkomstenbelasting 00-15.805-1.233-0.524000000.0670.2330.4410.45600000000
Aandelen Gebaseerde Vergoedingen 5.9085.0349.99410.46810.28810.0299.04210.85510.95110.46715.8610.2869.7268.1034.4313.860.4920.6460.6220.5961.4410.231
Verandering in Werkkapitaal -9.053-12.867-2.635-3.0828.524-0.782-2.701-3.8544.411-14.00213.392-1.7484.3443.366-0.7531.594-0.028-1.844-0.5960.5731.1020.316
Vorderingen 0.0840.0260.028-0.1280.138-0.0870.104-0.170.081-0.1220.1010.2580.06-0.0190.2980.185-0.008-0.0480.277-0.4320.295-0.136
Voorraden 000.7050.128-0.138-0.695-0.1040.17-0.08100000-348.5050000000
Crediteuren -9.678-15.73-5.557-1.8635.394-0.486-1.736-0.5213.421-13.78611.4782.0895.0731.65-1.5694.5661.192-1.4631.9080.9791.2130.836
Overig Werkkapitaal 0.5412.8372.894-1.2193.130.486-0.965-3.3330.99-0.2161.914-3.837-0.7291.716349.023-2.972-1.22-0.381-2.504-0.406-0.111-0.52
Overige Niet-Contante Posten 13.40414.4937.2663.557-0.228-0.2680.138-0.1410.3130.4560.460.2580.1560.0540.410.0850.031-0.024-0.17-0.302-0.148-1.787
Kasstroom uit Operationele Activiteiten -11.319-44.38-30.735-34.476-27.122-32.118-31.571-35.127-28.878-46.476-28.068-36.437-22.888-18.926-21.093-18.057-11.118-10.543-8.868-6.403-2.907-1.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000.1040000.37-0.033-0.288-0.0750.203000-0.1210.007-0.2250
Netto Overnames 0000000000000000000000
Aankoop van Beleggingen 00-9.781-101.85-2.44-11.756-37.466-98.557-31.804-60.979-46.49300-30.098-57.843-216.263-4.995-21.1610-19.961-99.3440
Verkoop/verval van Beleggingen 304034.99934.99940.33453.4851.0036031.325632.65580956063035352000
Overige Investeringsactiviteiten 0400.025-0.0670.0380.042-0.104-0.039-0-54.979-13.893558064.902-0.438-210.26325.00513.839350.039-99.3440
Kasstroom uit Investeringsactiviteiten 304025.218-66.85137.89441.72413.537-38.557-0.479-54.979-13.52354.96779.71264.8271.922-210.26325.00513.83934.8790.046-99.5690
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 0.02100.011070.4840126.425126.4250.24400.2320.16700295.4490000000
Terugkoop van Gewone Aandelen 000000000000000000000-0.031
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 00000.070-126.1330.1260.2440-0.1670.16700-295.803292.3290000120.954-0.031
Kasstroom uit Financieringsactiviteiten 0.02100.011070.48400.292126.4250.24400.0650.16700-0.354292.3290000120.954-0.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000.044-0.105-0.0220.083-0.064-0.026000000
Netto Kasstroomverandering 18.702-4.082-5.506-101.32781.2569.606-17.74252.741-29.113-101.455-41.52618.59256.80245.984-19.58963.98313.8873.29626.011-6.35718.478-2.008
Kaspositie aan het Einde van de Periode 104.74186.03990.12196.479197.806116.55106.944124.68671.945101.058202.513244.039225.447168.645122.661142.2578.26764.3861.08435.07341.4322.952